RPD/CMPLNC/QRTLY/JUNE2020 7 August 2020 SBI CAP Trustee

RPD/CMPLNC/QRTLY/JUNE2020 7 August 2020 SBI CAP Trustee

RPD/CMPLNC/QRTLY/JUNE2020 7 August 2020 SBI CAP Trustee Company Ltd Apeejay House, 6th Floor 3 Dinshaw Wachha Road, Churchgate, Mumbai-400020 Dear Sir/ Madam Sub: Submission of Quarterly Information for the period from April 2020 to June 2020 regard to the NCDs aggregating to Rs.300 Crores (NCD 2) & Rs.300 Crores (NCD 3) On account of the information sought by you, we here by do confirm the following: 1. Interest/Principal due during the quarter ended June 2020 has been paid. 2. Assets secured are adequate for discharging the due repayment of debenture holders ie interest and redemption amount. 3. There is no change in composition of Board Members during the quarter ended June 2020. 4. Insurance policies obtained for the company’s assets/property are adequate and properly assigned in favour of trustee. 5.

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